UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) — Free Cash Flow Generation Index
UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of Rs21.58 Million represents 0% of operating cash flow (Rs46.41 Million). Read total liabilities of UDAYSHIVAKUMAR INFRA ORD (BSE) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
UDAYSHIVAKUMAR INFRA ORD (BSE) Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for UDAYSHIVAKUMAR INFRA ORD (BSE) across 4 annual periods. Explore UDAYSHIVAKUMAR INFRA ORD (BSE) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2023)
Year-by-year Free Cash Flow Generation Index for UDAYSHIVAKUMAR INFRA ORD (BSE). For the full company profile including market capitalisation, see USK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.40x | Rs-48.19 Million | Rs121.97 Million | Rs170.16 Million | ▼ -207.0% |
| 2022 | 0.37x | Rs118.09 Million | Rs319.86 Million | Rs173.86 Million | ▼ -63.1% |
| 2021 | 1.00x | Rs172.05 Million | Rs172.05 Million | Rs0.00 | ▲ +49.6% |
| 2020 | 0.67x | Rs143.16 Million | Rs214.16 Million | Rs71.01 Million | — |